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STAN : revenue, balance sheet and financial ratios

STAN is a French company founded 13 years ago, specialized in the sector Soins de beauté. Based in MONTMERLE-SUR-SAONE (01090), this company of category PME shows in 2016 a revenue of 75 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - STAN (SIREN 791748593)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 74 745 €
Net income 0 € 0 € 0 € 0 € 0 € 3 102 €
EBITDA N/C N/C N/C N/C N/C 6 390 €
Net margin N/C N/C N/C N/C N/C 4.2%

Revenue and income statement

In 2021, STAN records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

68.961%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

32.849%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

69.8%

Solvency indicators evolution
STAN

Sector positioning

Debt ratio
68.96 2021
2019
2020
2021
Q1: 0.0
Med: 23.78
Q3: 139.07
Average +8 pts over 3 years

In 2021, the debt ratio of STAN (68.96) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
32.85% 2021
2019
2020
2021
Q1: 4.74%
Med: 34.0%
Q3: 62.75%
Average +14 pts over 3 years

In 2021, the financial autonomy of STAN (32.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 183.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

183.323

Liquidity indicators evolution
STAN

Sector positioning

Liquidity ratio
183.32 2021
2019
2020
2021
Q1: 57.62
Med: 137.01
Q3: 264.12
Good +44 pts over 3 years

In 2021, the liquidity ratio of STAN (183.32) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
STAN

Positioning of STAN in its sector

Comparison with sector Soins de beauté

Similar companies (Soins de beauté)

Compare STAN with other companies in the same sector:

Voir toutes les statistiques du secteur Soins de beauté

Frequently asked questions about STAN

What is the revenue of STAN ?

The revenue of STAN in 2016 is 75 k€.

Is STAN profitable?

Yes, STAN generated a net profit of 3 k€ in 2016.

Where is the headquarters of STAN ?

The headquarters of STAN is located in MONTMERLE-SUR-SAONE (01090), in the department Ain.

Where to find the tax return of STAN ?

The tax return of STAN is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does STAN operate?

STAN operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.